Esupplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
—
Cash
£127,853
Turnover
—
Profit / loss
—
Current assets
£210,733
Creditors < 1 year
£128,193
Equity
£82,636
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £82,636 | £94,269 | £99,311 |
| Assets | |||
| Fixed assets | £96 | £701 | — |
| Property, plant & equipment | £21 | £701 | £1,382 |
| Current assets | £210,733 | £160,488 | £136,627 |
| Cash at bank | £127,853 | £91,161 | £93,279 |
| Debtors | £82,880 | £69,327 | £43,348 |
| Liabilities | |||
| Creditors within one year | £128,193 | £66,920 | £38,698 |
| Net current assets | £82,540 | £93,568 | £97,929 |
| Assets less current liabilities | £82,636 | £94,269 | £99,311 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.